Lincluden Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,573
| Closed | -$2.47M | – | 75 |
|
|
2019
Q3 | $2.47M | Hold |
14,573
| – | – | 0.23% | 55 |
|
|
2019
Q2 | $2.54K | Sell |
14,573
-3,330
| -19% | -$581 | 0.16% | 54 |
|
|
2019
Q1 | $2.85M | Sell |
17,903
-300
| -2% | -$47.7K | 0.27% | 52 |
|
|
2018
Q4 | $2.41M | Sell |
18,203
-3,236
| -15% | -$428K | 0.18% | 50 |
|
|
2018
Q3 | $3.42M | Sell |
21,439
-21,250
| -50% | -$3.39M | 0.28% | 47 |
|
|
2018
Q2 | $5.89M | Sell |
42,689
-1,147
| -3% | -$158K | 0.43% | 41 |
|
|
2018
Q1 | $6.07M | Sell |
43,836
-1,534
| -3% | -$212K | 0.49% | 39 |
|
|
2017
Q4 | $6.67M | Sell |
45,370
-986
| -2% | -$145K | 0.46% | 39 |
|
|
2017
Q3 | $6.3M | Sell |
46,356
-11
| -0% | -$1.49K | 0.49% | 38 |
|
|
2017
Q2 | $5.92M | Sell |
46,367
-573
| -1% | -$73.2K | 0.51% | 37 |
|
|
2017
Q1 | $5.62M | Buy |
46,940
+11,117
| +31% | +$1.33M | 0.51% | 39 |
|
|
2016
Q4 | $3.98M | Sell |
35,823
-7,598
| -17% | -$844K | 0.43% | 46 |
|
|
2016
Q3 | $4.83M | Buy |
43,421
+855
| +2% | +$95K | 0.71% | 44 |
|
|
2016
Q2 | $4.72M | Buy |
42,566
+847
| +2% | +$93.9K | 0.78% | 41 |
|
|
2016
Q1 | $4.46M | Buy |
41,719
+1,662
| +4% | +$178K | 0.75% | 41 |
|
|
2015
Q4 | $3.96M | Sell |
40,057
-870
| -2% | -$85.9K | 0.8% | 40 |
|
|
2015
Q3 | $3.7M | Sell |
40,927
-8,554
| -17% | -$772K | 0.71% | 41 |
|
|
2015
Q2 | $4.81K | Sell |
49,481
-14,722
| -23% | -$1.43K | 0.59% | 40 |
|
|
2015
Q1 | $6.39M | Sell |
64,203
-5,267
| -8% | -$524K | 0.91% | 36 |
|
|
2014
Q4 | $6.62M | Sell |
69,470
-5,628
| -7% | -$536K | 0.65% | 40 |
|
|
2014
Q3 | $6.67M | Buy |
75,098
+168
| +0.2% | +$14.9K | 0.65% | 43 |
|
|
2014
Q2 | $6.64M | Buy |
74,930
+8,910
| +13% | +$790K | 0.61% | 47 |
|
|
2014
Q1 | $5.84M | Buy |
66,020
+2,112
| +3% | +$187K | 0.55% | 48 |
|
|
2013
Q4 | $5.57M | Buy |
63,908
+5,187
| +9% | +$452K | 0.51% | 45 |
|
|
2013
Q3 | $4.65M | Sell |
58,721
-5,727
| -9% | -$453K | 0.58% | 45 |
|
|
2013
Q2 | $4.88K | Buy |
+64,448
| New | +$4.88K | 0.01% | 46 |
|